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NeoGenomics

245 hedge funds and large institutions have $969M invested in NeoGenomics in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 85 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more call options, than puts

Call options by funds: $6.12M | Put options by funds: $2.19M

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

3% more funds holding

Funds holding: 239245 (+6)

1% more capital invested

Capital invested by funds: $956M → $969M (+$12.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.58% less ownership

Funds ownership: 94.06%89.48% (-4.6%)

12% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 85

Holders
245
Holders Change
+6
Holders Change %
+2.51%
% of All Funds
4.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
75
Reduced
85
Closed
31
Calls
$6.12M
Puts
$2.19M
Net Calls
+$3.93M
Net Calls Change
+$804K

NEO Hedge Fund Activity: Q3 2022 in Review

245 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in NeoGenomics (NEO) for Q3 2022, worth a combined $969M — up 1.3% from $956M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new NEO positions and 31 closed out — a net gain of 7 holders — while 75 added to existing stakes and 85 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $48.8M. The largest seller was Wellington Management Group, cutting an estimated $32.9M.

  • 245 institutional investors held NeoGenomics (NEO) as of Q3 2022, up from 239 in Q2 2022.
  • Funds reported $969M of NeoGenomics stock for Q3 2022, up 1.3% quarter-over-quarter.
  • 38 funds opened new NeoGenomics positions in Q3 2022 and 31 closed out, a net change of +7 holders.
  • The largest NeoGenomics buyer in Q3 2022 was Janus Henderson Group, an estimated $48.8M added.
  • The largest NeoGenomics seller in Q3 2022 was Wellington Management Group, an estimated $32.9M sold.

Based on aggregated 13F filings for Q3 2022.